Goodman Property Trust
NZX:GMT
Cash Flow Statement
Cash Flow Statement
Goodman Property Trust
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(8)
|
(6)
|
(6)
|
(13)
|
(18)
|
(16)
|
(19)
|
(20)
|
(17)
|
(15)
|
(18)
|
(18)
|
(16)
|
(16)
|
(15)
|
(13)
|
(12)
|
(15)
|
(16)
|
(17)
|
(15)
|
(10)
|
(1)
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(19)
|
(17)
|
(21)
|
(24)
|
(20)
|
(21)
|
(23)
|
(22)
|
(22)
|
(20)
|
(24)
|
(27)
|
(21)
|
(21)
|
(20)
|
(18)
|
(23)
|
(21)
|
(19)
|
(22)
|
(28)
|
(38)
|
(47)
|
(55)
|
(61)
|
(62)
|
|
| Change in Working Capital |
11
|
10
|
7
|
16
|
29
|
37
|
49
|
53
|
66
|
85
|
88
|
83
|
(3)
|
76
|
73
|
77
|
39
|
(1)
|
1
|
1
|
(1)
|
2
|
3
|
0
|
0
|
0
|
9
|
14
|
7
|
5
|
(7)
|
(12)
|
(14)
|
(11)
|
(13)
|
(13)
|
(15)
|
(15)
|
3
|
(2)
|
(8)
|
(9)
|
(13)
|
|
| Cash from Operating Activities |
11
N/A
|
10
-14%
|
7
-27%
|
16
+122%
|
29
+83%
|
37
+30%
|
49
+32%
|
53
+7%
|
66
+25%
|
85
+30%
|
88
+3%
|
83
-6%
|
(3)
N/A
|
76
N/A
|
73
-4%
|
77
+6%
|
72
-6%
|
66
-9%
|
72
+10%
|
85
+18%
|
93
+9%
|
93
N/A
|
91
-3%
|
88
-3%
|
82
-7%
|
86
+4%
|
90
+5%
|
90
+0%
|
80
-11%
|
79
-1%
|
70
-12%
|
76
+8%
|
82
+8%
|
90
+10%
|
95
+5%
|
91
-4%
|
94
+3%
|
91
-3%
|
106
+16%
|
112
+6%
|
132
+18%
|
161
+22%
|
167
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(84)
|
(290)
|
(294)
|
(271)
|
(267)
|
(241)
|
(236)
|
(131)
|
(150)
|
(157)
|
(94)
|
16
|
(54)
|
(54)
|
(56)
|
(55)
|
(84)
|
(107)
|
(86)
|
(114)
|
(124)
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Other Items |
14
|
83
|
77
|
(8)
|
14
|
16
|
39
|
2
|
(145)
|
(115)
|
14
|
18
|
(11)
|
(23)
|
(23)
|
(23)
|
1
|
(30)
|
(67)
|
(5)
|
36
|
152
|
106
|
(117)
|
(131)
|
112
|
49
|
(132)
|
116
|
254
|
(9)
|
(176)
|
(181)
|
(158)
|
(72)
|
(314)
|
(411)
|
(247)
|
(220)
|
(212)
|
(166)
|
(88)
|
1 245
|
|
| Cash from Investing Activities |
7
N/A
|
(1)
N/A
|
(213)
-22 522%
|
(301)
-42%
|
(257)
+15%
|
(251)
+2%
|
(201)
+20%
|
(234)
-16%
|
(277)
-18%
|
(264)
+5%
|
(143)
+46%
|
(76)
+46%
|
5
N/A
|
(77)
N/A
|
(77)
+0%
|
(79)
-3%
|
(54)
+32%
|
(113)
-111%
|
(174)
-54%
|
(91)
+48%
|
(77)
+15%
|
27
N/A
|
14
-49%
|
(117)
N/A
|
(89)
+24%
|
112
N/A
|
49
-56%
|
(132)
N/A
|
116
N/A
|
254
+118%
|
(9)
N/A
|
(176)
-1 948%
|
(181)
-3%
|
(158)
+13%
|
(72)
+54%
|
(314)
-333%
|
(411)
-31%
|
(247)
+40%
|
(220)
+11%
|
(212)
+4%
|
(166)
+22%
|
(88)
+47%
|
1 241
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
21
|
130
|
149
|
148
|
120
|
105
|
94
|
265
|
265
|
0
|
0
|
11
|
33
|
42
|
37
|
27
|
98
|
0
|
0
|
0
|
4
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
167
|
186
|
36
|
11
|
14
|
14
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(15)
|
98
|
158
|
108
|
120
|
70
|
108
|
(4)
|
(5)
|
128
|
63
|
(57)
|
(25)
|
2
|
1
|
(5)
|
5
|
80
|
(39)
|
(49)
|
(38)
|
(31)
|
102
|
90
|
(109)
|
(57)
|
124
|
(108)
|
(250)
|
(132)
|
13
|
200
|
136
|
(10)
|
286
|
384
|
224
|
198
|
189
|
147
|
39
|
(780)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(16)
|
(15)
|
(21)
|
(25)
|
(26)
|
(23)
|
(53)
|
(80)
|
(72)
|
(70)
|
5
|
(49)
|
(42)
|
(37)
|
(43)
|
(56)
|
(60)
|
(55)
|
(63)
|
(77)
|
(80)
|
(82)
|
(84)
|
(85)
|
(85)
|
(86)
|
(86)
|
(86)
|
(86)
|
(89)
|
(88)
|
(78)
|
(74)
|
(76)
|
(78)
|
(81)
|
(84)
|
(86)
|
(92)
|
(99)
|
(101)
|
|
| Other |
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
(0)
|
0
|
0
|
0
|
0
|
98
|
91
|
(7)
|
(3)
|
(3)
|
(7)
|
(13)
|
(6)
|
(3)
|
(12)
|
(9)
|
(0)
|
(3)
|
(10)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(15)
|
(15)
|
(7)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(8)
+59%
|
207
N/A
|
287
+39%
|
235
-18%
|
214
-9%
|
149
-30%
|
179
+20%
|
208
+16%
|
180
-13%
|
56
-69%
|
(8)
N/A
|
4
N/A
|
3
-24%
|
2
-53%
|
1
-27%
|
(21)
N/A
|
48
N/A
|
109
+129%
|
4
-96%
|
(20)
N/A
|
(117)
-480%
|
(106)
+10%
|
25
N/A
|
8
-69%
|
(198)
N/A
|
(138)
+30%
|
46
N/A
|
(195)
N/A
|
(335)
-71%
|
(52)
+84%
|
106
N/A
|
138
+30%
|
62
-55%
|
(71)
N/A
|
224
N/A
|
321
+44%
|
158
-51%
|
114
-28%
|
103
-10%
|
40
-61%
|
(75)
N/A
|
(888)
-1 090%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
-19%
|
2
+67%
|
7
+353%
|
0
N/A
|
(3)
N/A
|
(2)
+40%
|
(3)
-42%
|
2
N/A
|
1
-31%
|
(2)
N/A
|
6
N/A
|
2
-68%
|
(2)
N/A
|
(1)
+75%
|
(3)
-317%
|
(0)
+96%
|
7
N/A
|
(2)
N/A
|
(4)
-175%
|
3
N/A
|
(2)
N/A
|
(3)
-106%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
4
+533%
|
1
-71%
|
(2)
N/A
|
9
N/A
|
6
-37%
|
39
+558%
|
(6)
N/A
|
(49)
-708%
|
1
N/A
|
4
+617%
|
3
-30%
|
(1)
N/A
|
3
N/A
|
6
+100%
|
(1)
N/A
|
521
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(74)
N/A
|
(283)
-282%
|
(278)
+2%
|
(242)
+13%
|
(230)
+5%
|
(191)
+17%
|
(183)
+4%
|
(66)
+64%
|
(64)
+2%
|
(69)
-8%
|
(12)
+83%
|
12
N/A
|
22
+77%
|
19
-12%
|
22
+14%
|
18
-18%
|
(18)
N/A
|
(35)
-93%
|
(1)
+98%
|
(21)
-2 843%
|
(31)
-52%
|
(2)
+94%
|
88
N/A
|
82
-7%
|
86
+4%
|
90
+5%
|
90
+0%
|
80
-11%
|
79
-1%
|
70
-12%
|
76
+8%
|
82
+8%
|
90
+10%
|
95
+5%
|
91
-4%
|
94
+3%
|
91
-3%
|
106
+16%
|
112
+6%
|
132
+18%
|
161
+22%
|
164
+2%
|
|